ETF · Invesco
0A1E Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ISIN US46090F1003Invesco Ltd.
- Gold & commodities
- ETF
- Distributing
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
Past returns
- 3 years
- +39.4%
- +25.8% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
In plain English
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is an exchange-traded fund (ETF) from Invesco, launched in 2014.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is paid out to holders as cash, usually a few times a year.
Gold & commodities: Gold, silver, oil and other raw materials. They pay no dividends or interest — returns come only from price changes.
Key facts
- Ticker
- 0A1E
- ISIN
- US46090F1003
- Provider
- Invesco
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Fund size
- £4.5bn
- Launched
- Domicile
- United States
- Currency hedged
- No
- Category
- Gold & commodities
Questions people ask
Is 0A1E accumulating or distributing?
0A1E is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of 0A1E?
The ISIN of 0A1E is US46090F1003. An ISIN identifies one exact share class of a fund; 0A1E is its ticker on the London Stock Exchange.
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Sources and dates
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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